CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 354,200 Value ($000) $17,880 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 543,101 Value ($000) $29,675 Avg Close $60.75 Range $53.08 - $69.00

Q1 2025

Shares 160,283 Value ($000) $7,799 Avg Close $50.24 Range $43.73 - $56.16

Q3 2024

Shares 50,235 Value ($000) $2,037 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 164,427 Value ($000) $6,460 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 167,705 Value ($000) $6,063 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 17,061 Value ($000) $597 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 220,588 Value ($000) $6,684 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 76,828 Value ($000) $2,657 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 14,132 Value ($000) $495 Avg Close $34.40 Range $29.44 - $38.09

Q4 2021

Shares 38,407 Value ($000) $1,504 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 17,714 Value ($000) $833 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 29,959 Value ($000) $1,623 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 42,636 Value ($000) $2,495 Avg Close $45.56 Range $31.20 - $56.92

Q3 2020

Shares 119,729 Value ($000) $3,321 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 62,587 Value ($000) $1,434 Avg Close $18.95 Range $13.18 - $27.39

Q4 2019

Shares 148,962 Value ($000) $5,789 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 198,942 Value ($000) $8,292 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 94,055 Value ($000) $4,112 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 256,197 Value ($000) $12,533 Avg Close $39.76 Range $36.13 - $43.20

Q2 2018

Shares 48,402 Value ($000) $2,665 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 113,031 Value ($000) $5,450 Avg Close $40.52 Range $36.41 - $43.04

Q3 2017

Shares 74,778 Value ($000) $3,150 Avg Close $37.13 Range $32.06 - $42.30

Q1 2017

Shares 23,377 Value ($000) $1,481 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 18,539 Value ($000) $1,110 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 5,689 Value ($000) $285 Avg Close $41.80 Range $38.72 - $43.62

Q4 2015

Shares 21,308 Value ($000) $983 Avg Close $39.55 Range $36.59 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,200	$17,880	$50.03	$43.07 - $57.23
Q3 2025	543,101	$29,675	$60.75	$53.08 - $69.00
Q1 2025	160,283	$7,799	$50.24	$43.73 - $56.16
Q3 2024	50,235	$2,037	$36.94	$32.39 - $40.27
Q2 2024	164,427	$6,460	$35.68	$31.73 - $39.63
Q1 2024	167,705	$6,063	$33.21	$29.77 - $36.01
Q4 2023	17,061	$597	$30.30	$27.00 - $34.70
Q3 2023	220,588	$6,684	$31.35	$27.02 - $35.79
Q2 2023	76,828	$2,657	$30.92	$28.73 - $32.95
Q1 2023	14,132	$495	$34.40	$29.44 - $38.09
Q4 2021	38,407	$1,504	$37.93	$32.80 - $45.07
Q3 2021	17,714	$833	$42.30	$36.68 - $49.82
Q2 2021	29,959	$1,623	$52.08	$46.42 - $59.27
Q1 2021	42,636	$2,495	$45.56	$31.20 - $56.92
Q3 2020	119,729	$3,321	$23.62	$18.24 - $29.40
Q2 2020	62,587	$1,434	$18.95	$13.18 - $27.39
Q4 2019	148,962	$5,789	$36.58	$33.33 - $39.95
Q3 2019	198,942	$8,292	$36.16	$31.64 - $39.17
Q2 2019	94,055	$4,112	$40.72	$37.26 - $44.44
Q1 2019	256,197	$12,533	$39.76	$36.13 - $43.20
Q2 2018	48,402	$2,665	$44.97	$39.67 - $51.15
Q1 2018	113,031	$5,450	$40.52	$36.41 - $43.04
Q3 2017	74,778	$3,150	$37.13	$32.06 - $42.30
Q1 2017	23,377	$1,481	$50.23	$47.86 - $52.52
Q4 2016	18,539	$1,110	$46.50	$40.19 - $53.09
Q3 2016	5,689	$285	$41.80	$38.72 - $43.62
Q4 2015	21,308	$983	$39.55	$36.59 - $44.80